NCM Capital Advisers’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $306K | Sell |
6,600
-509
| -7% | -$23.6K | 0.91% | 50 |
|
|
2016
Q2 | $366K | Hold |
7,109
| – | – | 1.05% | 49 |
|
|
2016
Q1 | $376K | Hold |
7,109
| – | – | 1.09% | 48 |
|
|
2015
Q4 | $386K | Hold |
7,109
| – | – | 1.1% | 45 |
|
|
2015
Q3 | $311K | Sell |
7,109
-6,041
| -46% | -$264K | 0.92% | 50 |
|
|
2015
Q2 | $693K | Hold |
13,150
| – | – | 0.93% | 51 |
|
|
2015
Q1 | $708K | Buy |
+13,150
| New | +$708K | 0.95% | 45 |
|